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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Buldhana,Block Panchayat & Equivalent:-Lonar,Village Panchayat & Equivalent:-Bagulkhed |
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| Opening Balance | 13,85,432.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| May, 2021 | 8,49,615.00 | 0.00 | 0.00 | 1,75,510.80 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 82,189.00 | 0.00 |
| July, 2021 | 8,89,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,37,079.35 | 0.00 |
| September, 2021 | 45.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 26,657.00 | 0.00 | 0.00 | 24,983.00 | 0.00 |
| November, 2021 | 2,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 12,197.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,64,484.00 | 0.00 | 0.00 | 4,09,686.00 | 0.00 |
| February, 2022 | 19,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,568.11 | 0.00 | 0.00 | 41,888.80 | 0.00 |
| Total | 22,71,470.76 | 0.00 | 0.00 | 9,89,886.95 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |